Deprecated: abs(): Passing null to parameter #1 ($num) of type int|float is deprecated in /home/individends/public_html/financial_analysis.php on line 303

Profitability Metrics

Gross Margin
33.63%
Operating Margin
31.02%
Net Margin
687.60%

Efficiency Metrics

Revenue per Expense Ratio
1.45
R&D as % of Revenue
0.00%

Earnings Quality

EBITDA Margin
0.00%
Income Tax Rate
0.00%
EPS
1.2700000000

Balance Sheet Analysis

Current Ratio
18.61
Cash Ratio
5.00
Working Capital
$14.62M
Debt to Equity
0.00
Debt to Assets
0.05%
Equity Ratio
99.66%

Cash Flow Analysis

Operating Cash Flow Ratio
0.00%
Free Cash Flow Ratio
0.00%
CapEx to Revenue
0.00%
Dividends Paid
No dividends paid
Stock Buybacks
No buybacks
Total Shareholder Returns
No shareholder returns
Cash Position Change
0.00%

Key Takeaways (2023 FY)

  • Maintained positive net income growth despite revenue changes
  • Increased R&D investment by 100.00%

Detailed Growth Metrics

Core Performance

Revenue
109.91%
Net Income
167.79%
EPS
167.20%
Operating Income
103.06%

Operational Efficiency

R&D Expenses
100.00%
SG&A Expenses
1,352.87%
Operating Cash Flow
0.00%
Free Cash Flow
0.00%

Balance Sheet Health

Assets
1.39%
Debt
-32.33%
Book Value per Share
1.75%
Inventory
-100.00%

Shareholder Returns

Dividends per Share
0.00%
Shares Outstanding
1.11%

Long Term Trends

3Y Revenue/Share
-75.47%
5Y Revenue/Share
-80.00%
3Y Dividend/Share
0.00%
5Y Dividend/Share
0.00%